Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,720 | 01/08/2016 | OWN/2016-17/P/14 | Expenditures | 23,250 | 10/08/2016 | OWN/2016-17/C/9 | 13,100 | ||||
08/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 200,000 | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 28,000 | |||||||
10/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 16,422 | 02/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 17,300 | 04/08/2016 | OWN/2016-17/P/16 | Expenditures | 9,375 | |||||||
19/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,087 | 04/08/2016 | OWN/2016-17/P/55 | Expenditures | 47,125 | |||||||
19/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,300 | 06/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,625 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/56 | Expenditures | 54,875 | ||||||||||
Direct Receipts | 06/08/2016 | THFC/2016-17/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/57 | Expenditures | 225 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/60 | Expenditures | 22,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:30 AM. |